MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Allegion
ALLE
|
$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$36.9M |
| 2 |
Comcast
CMCSA
|
$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.2M |
| 4 |
Cigna
CI
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.19M | 0.34% |
+193,425
| New | +$8.19M |
|
77
Pultegroup
PHM
$27.7B
| $7.99M | 0.34% |
+416,093
| New | +$7.99M |
|
78
AbbVie
ABBV
$375B
| $7.78M | 0.33% |
151,280
-68
| -0% | -$3.5K |
|
79
Federal Signal
FSS
$7.59B
| $7.68M | 0.32% |
515,323
+53,638
| +12% | +$799K |
|
80
Caesarstone
CSTE
$48.7M
| $7.42M | 0.31% |
136,443
-14,308
| -9% | -$778K |
|
81
Axon Enterprise
AXON
$57.2B
| $7.39M | 0.31% |
404,145
-53,402
| -12% | -$977K |
|
82
Denny's
DENN
$237M
| $7.15M | 0.3% |
1,111,482
+101,479
| +10% | +$653K |
|
|
WX
83
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7M | 0.29% |
189,863
-33,107
| -15% | -$1.22M |
|
84
Chevron
CVX
$310B
| $6.99M | 0.29% |
58,747
-2,249
| -4% | -$267K |
|
85
PRA Group
PRAA
$671M
| $6.9M | 0.29% |
119,187
+18,136
| +18% | +$1.05M |
|
|
CKEC
86
DELISTED
Carmike Cinemas Inc
CKEC
| $6.81M | 0.29% |
228,152
-69,252
| -23% | -$2.07M |
|
|
XLS
87
DELISTED
EXELIS INC COM STK
XLS
| $6.79M | 0.29% |
382,403
-44,866
| -11% | -$796K |
|
88
Microsoft
MSFT
$3.68T
| $6.78M | 0.29% |
165,457
-23,785
| -13% | -$975K |
|
|
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
| $6.72M | 0.28% |
256,946
+187,793
| +272% | +$4.91M |
|
90
Liberty Global Class C
LBTYK
$4.12B
| $6.66M | 0.28% |
202,287
+156,660
| +343% | +$5.16M |
|
|
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
| $6.66M | 0.28% |
353,346
-190,807
| -35% | -$3.59M |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.61M | 0.28% |
75,837
+62,560
| +471% | +$5.45M |
|
|
LCI
93
DELISTED
Lannett Company, Inc.
LCI
| $6.59M | 0.28% |
46,133
-62
| -0.1% | -$8.86K |
|
|
LIOX
94
DELISTED
Lionbridge Technologies
LIOX
| $6.58M | 0.28% |
980,860
-1,289
| -0.1% | -$8.65K |
|
95
Jack in the Box
JACK
$386M
| $6.49M | 0.27% |
110,029
-145
| -0.1% | -$8.55K |
|
96
Future Fuel
FF
$173M
| $6.43M | 0.27% |
316,546
-408
| -0.1% | -$8.28K |
|
97
La-Z-Boy
LZB
$1.49B
| $6.26M | 0.26% |
231,124
+81,394
| +54% | +$2.21M |
|
|
FIG
98
DELISTED
Fortress Investment Group Llc
FIG
| $6.26M | 0.26% |
846,361
-5,766
| -0.7% | -$42.7K |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.24M | 0.26% |
+269,706
| New | +$6.24M |
|
|
FOE
100
DELISTED
Ferro Corporation
FOE
| $6.23M | 0.26% |
+455,711
| New | +$6.23M |
|